PI

PFG Investments Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.49M
3
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

1
+$3.61M
2
+$998K
3
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.58%
39,382
+1,092
27
$11M 0.57%
31,005
+347
28
$11M 0.57%
401,587
-2,527
29
$10.4M 0.54%
236,331
+12,339
30
$10.2M 0.53%
29,735
+739
31
$10.1M 0.53%
72,118
+11,329
32
$10.1M 0.52%
20,087
+13
33
$9.95M 0.52%
96,575
+634
34
$9.51M 0.49%
15,529
+1,084
35
$8.75M 0.45%
60,080
+4,283
36
$8.64M 0.45%
21,324
-771
37
$8.52M 0.44%
589,938
-8,394
38
$8.47M 0.44%
70,610
+10,040
39
$8.36M 0.43%
161,963
+43
40
$8.33M 0.43%
54,237
+870
41
$8.26M 0.43%
144,583
+10,672
42
$8.22M 0.43%
50,785
-3,184
43
$8.04M 0.42%
755,282
+38,968
44
$7.79M 0.4%
125,861
+1,025
45
$7.67M 0.4%
259,036
+1,225
46
$7.39M 0.38%
261,817
+3,781
47
$7.39M 0.38%
214,727
+4,329
48
$7.34M 0.38%
31,707
+333
49
$7.34M 0.38%
9,616
+491
50
$7.26M 0.38%
88,528
+29,365
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